Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on May 26, 2022
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 24,011 cr
Turnover Ratio
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.22%
  • 1Y: N/A
  • 3M: 0.34%
  • 3Y: N/A
  • 6M: 0.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since 9 months) Dinesh Ahuja (Since 9 months) Mohit Jain (Since 9 months)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 19.33
P/B Ratio 3.18
Launch Date August 31, 2021
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.74 years
Yield To Maturity (%) 5.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 8.64%
Technology 11.92%
Basic Materials 8.81%
Consumer Cyclical 7.11%
Utilities Services 6.19%
Healthcare Services 8.01%
Energy Services 7.08%
Communication Services 3.60%
Consumer Defensive 6.22%
Real Estate 1.79%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.450 7.68% 39,761 cr 0.98% High
37.230 6.10% 8,008 cr 0.46% Below Average
15.915 4.29% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
299.185 12.71% 43,950 cr 0.96% High
18.190 10.51% 74 cr 1.82% Average
15.053 7.60% 4,863 cr 0.32% Below Average
37.230 6.10% 8,008 cr 0.46% Below Average
15.915 4.29% 3,189 cr 0.59% Average


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